WFIOX Mutual Fund

NAV$64.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$481M
Expense Ratio
0.25%
Dividend Yield (Current)
6.40%
Holdings
505
Inception Date
Feb 14, 1985
Fund Family
Allspring Global Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.73%
1 Year+22.01%
3 Year+17.81%
5 Year+11.70%
10 Year+14.46%

Asset Allocation

Stocks: 98.78%
Cash: 1.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.47%
AAPLApple, Inc6.56%
MSFTMicrosoft Corp 4.100 Feb 06 374.84%
AMZNAmazon.Com Inc3.58%
GOOGAlphabet Inc. C2.95%
Top 10 Concentration: 34.98%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.40%
Frequency
Annually
Latest Distribution
$0.55
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WFIOX Mutual Fund Overview

WFIOX Mutual Fund (Allspring Index Fund Admin Class) is managed by Allspring Global Investments with $481.3M in net assets. WFIOX expense ratio is 0.25%, holding 505 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 1985-02-14.

WFIOX performance shows a YTD return of 9.73%. The 1-year return is 22.01% and the 5-year return is 11.70%. WFIOX dividend yield stands at 6.40%, paid annually.

WFIOX top holdings include Nvidia Corp. (7.5%), Apple, Inc (6.6%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc. C (3.0%). View all WFIOX holdings, sector breakdown, or dividend history.

WFIOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WFIOX alternatives are available via the screener, along with tax-loss harvesting opportunities.